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Beazer Homes USA, Inc. (BZH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS07556Q8814
CUSIP07556Q881
SectorConsumer Cyclical
IndustryResidential Construction

Highlights

Market Cap$993.98M
EPS$5.06
PE Ratio6.23
PEG Ratio6.17
Revenue (TTM)$2.15B
Gross Profit (TTM)$443.34M
EBITDA (TTM)$181.38M
Year Range$14.54 - $35.93
Target Price$37.00
Short %3.70%
Short Ratio2.82

Share Price Chart


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Beazer Homes USA, Inc.

Popular comparisons: BZH vs. MHO, BZH vs. PHM, BZH vs. BLDR, BZH vs. DHI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Beazer Homes USA, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%OctoberNovemberDecember2024FebruaryMarch
10.78%
1,015.06%
BZH (Beazer Homes USA, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Beazer Homes USA, Inc. had a return of -5.65% year-to-date (YTD) and 115.84% in the last 12 months. Over the past 10 years, Beazer Homes USA, Inc. had an annualized return of 4.96%, while the S&P 500 had an annualized return of 10.96%, indicating that Beazer Homes USA, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-5.65%10.04%
1 month8.36%3.53%
6 months27.93%22.79%
1 year115.84%32.16%
5 years (annualized)22.66%13.15%
10 years (annualized)4.96%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.04%-1.32%
2023-12.85%-15.01%-2.89%8.76%28.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Beazer Homes USA, Inc. (BZH) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BZH
Beazer Homes USA, Inc.
1.98
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Beazer Homes USA, Inc. Sharpe ratio is 1.98. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.98
2.76
BZH (Beazer Homes USA, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Beazer Homes USA, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-92.04%
0
BZH (Beazer Homes USA, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Beazer Homes USA, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Beazer Homes USA, Inc. was 99.69%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current Beazer Homes USA, Inc. drawdown is 92.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.69%Jan 11, 2006794Mar 9, 2009
-46.01%Jul 20, 200165Oct 25, 200161Jan 24, 2002126
-43.73%Mar 4, 2002154Oct 9, 2002168Jun 11, 2003322
-40.28%Feb 1, 1999183Oct 20, 1999238Sep 29, 2000421
-39.86%Mar 22, 1994169Nov 22, 1994238Nov 8, 1995407

Volatility

Volatility Chart

The current Beazer Homes USA, Inc. volatility is 12.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
12.31%
2.82%
BZH (Beazer Homes USA, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Beazer Homes USA, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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EBIT

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Net Income

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Other Non-Operating Income (Expenses)

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Discontinued Operations

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items